GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+7.88%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$10.1B
AUM Growth
+$10.1B
(+5%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
80.1%
Holding
85
New
1
Increased
25
Reduced
39
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$48.5M |
| 2 |
JPMorgan Chase
JPM
|
$42.8M |
| 3 |
Crane Co
CR
|
$6.27M |
| 4 |
Fulton Financial
FULT
|
$238K |
| 5 |
Markel Group
MKL
|
$234K |
Top Sells
| 1 |
Unilever
UL
|
$76.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$25.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.9M |
| 4 |
Mastercard
MA
|
$22.7M |
| 5 |
Martin Marietta Materials
MLM
|
$12.8M |
Sector Composition
| 1 | Financials | 32.16% |
| 2 | Communication Services | 17.01% |
| 3 | Consumer Staples | 10.16% |
| 4 | Materials | 4.59% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $3.93M | 0.04% |
45,000
+600
| +1% | +$52.3K |
|
27
Costco
COST
$421B
| $2.81M | 0.03% |
5,228
+96
| +2% | +$51.7K |
|
28
PepsiCo
PEP
$203B
| $2.6M | 0.03% |
14,063
-376
| -3% | -$69.6K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.57M | 0.03% |
21,430
+1,574
| +8% | +$188K |
|
|
SWZ
30
Swiss Helvetia Fund
SWZ
$78.3M
| $2.15M | 0.02% |
262,045
+3,886
| +2% | +$31.9K |
|
31
AbbVie
ABBV
$374B
| $1.7M | 0.02% |
12,591
-19
| -0.2% | -$2.56K |
|
32
Outfront Media
OUT
$3.12B
| $1.54M | 0.02% |
97,924
-87,750
| -47% | -$1.38M |
|
33
Apple
AAPL
$3.54T
| $1.47M | 0.01% |
7,564
+582
| +8% | +$113K |
|
34
Fomento Económico Mexicano
FMX
$29B
| $1.47M | 0.01% |
13,220
-275
| -2% | -$30.5K |
|
35
PNC Financial Services
PNC
$80.7B
| $1.42M | 0.01% |
11,268
| – | – |
|
36
DuPont de Nemours
DD
$31.6B
| $1.29M | 0.01% |
18,026
+97
| +0.5% | +$6.93K |
|
37
Abbott
ABT
$230B
| $1.27M | 0.01% |
11,610
-165
| -1% | -$18K |
|
38
Coca-Cola
KO
$297B
| $1.21M | 0.01% |
20,159
+390
| +2% | +$23.5K |
|
|
39
Fulton Financial
FULT
$3.54B
| $1.19M | 0.01% |
99,905
+20,000
| +25% | +$238K |
|
40
Dow Inc
DOW
$17B
| $1.09M | 0.01% |
20,402
+266
| +1% | +$14.2K |
|
41
Microsoft
MSFT
$3.76T
| $760K | 0.01% |
2,233
+104
| +5% | +$35.4K |
|
42
Chevron
CVX
$318B
| $743K | 0.01% |
4,721
-105
| -2% | -$16.5K |
|
43
Lamar Advertising Co
LAMR
$12.8B
| $691K | 0.01% |
6,960
-965
| -12% | -$95.8K |
|
44
Graham Holdings Company
GHC
$4.8B
| $668K | 0.01% |
1,169
+1
| +0.1% | +$572 |
|
45
McDonald's
MCD
$226B
| $593K | 0.01% |
1,986
+34
| +2% | +$10.1K |
|
46
Walmart
WMT
$793B
| $543K | 0.01% |
3,455
| – | – |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $497K | ﹤0.01% |
2,400
| – | – |
|
48
Corteva
CTVA
$49.2B
| $497K | ﹤0.01% |
8,677
+23
| +0.3% | +$1.32K |
|
49
Merck
MRK
$210B
| $457K | ﹤0.01% |
3,960
+129
| +3% | +$14.9K |
|
50
Oracle
ORCL
$628B
| $429K | ﹤0.01% |
3,605
-395
| -10% | -$47K |
|